Monarch Networth CapitalNSE:MONARCH -2.06%92 EBITDA Margin % is 100.78% as of Mar. 2026, which is 146% above its 10-year median of 41.05. GuruFocus rates NSE:MONARCH with a GF Score™ of 92/100 and a GF Value™ of ₹297.21 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 666 Capital Markets companies, Monarch Networth Capital ranks better than 89.64% on this metric.
Monarch Networth Capital (NSE:MONARCH) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Monarch Networth Capital EBITDA Margin % Related Terms
Monarch Networth Capital EBITDA Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NSE:MONARCH vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, Monarch Networth Capital's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Monarch Networth Capital EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Monarch Networth Capital's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Monarch Networth Capital's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Monarch Networth Capital (NSE:MONARCH) has a EBITDA Margin % of 100.78% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Monarch Networth Capital and its competitors. This is 146% above median its historical median of 41.05. Over the past decade, Monarch Networth Capital's EBITDA Margin % has ranged from 17.45 to 96.32. According to the industry distribution chart, Monarch Networth Capital ranks #69 out of 666 companies in the Capital Markets industry, placing it in the top 10.4%.
Is Monarch Networth Capital's EBITDA Margin % too high?
Monarch Networth Capital's current EBITDA Margin % of 100.78% is 146% above median its 10-year median of 41.05. Over the past 10 years, this metric has ranged from a low of 17.45 to a high of 96.32. The Capital Markets industry median EBITDA Margin % is 20.73. Monarch Networth Capital's value of 100.78% is 386.2% above this industry median. Based on the distribution chart, Monarch Networth Capital ranks #69 out of 666 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Monarch Networth Capital has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monarch Networth Capital's EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Monarch Networth Capital ranks #69 out of 666 companies for EBITDA Margin %. This places Monarch Networth Capital in the top 10% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 20.73. Monarch Networth Capital's value of 100.78% is 386.2% above this benchmark. Historically, Monarch Networth Capital's own EBITDA Margin % has ranged from 17.45 to 96.32 over the past decade. While the company's 10-year median is 41.05 vs. the industry median of 20.73, Monarch Networth Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.73, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monarch Networth Capital's current EBITDA Margin % of 100.78% is 386.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Monarch Networth Capital and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monarch Networth Capital's current EBITDA Margin % is 100.78%, which is 146% above median its own 10-year median of 41.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monarch Networth Capital stock overvalued right now?
Based on GuruFocus' analysis, Monarch Networth Capital (NSE:MONARCH) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹297.21, compared to a current price of ₹347.35 — trading 16.9% above its estimated fair value. The current EBITDA Margin % is 100.78%, which is 146% above median its 10-year median of 41.05 and 386.2% above the Capital Markets industry median of 20.73. Monarch Networth Capital's overall GF Score™ is 92/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Monarch Networth Capital (NSE:MONARCH), the current EBITDA Margin % is 100.78% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Monarch Networth Capital (NSE:MONARCH) Overvalued in 2026?
Based on GuruFocus' analysis, Monarch Networth Capital stock appears to be overvalued.
The current stock price of ₹347.35 is trading 16.9% above its estimated GF Value™ of ₹297.21.
GuruFocus considers Monarch Networth Capital to be Modestly Overvalued.
Key valuation signals for NSE:MONARCH:
EBITDA Margin %: 100.78% (146% above median its 10-year median of 41.05)
GF Value™: ₹297.21 vs. price of ₹347.35 (16.9% above fair value)
Industry Position: 386.2% above the Capital Markets median (#69 of 666)
No single metric tells the full story. See the NSE:MONARCH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Monarch Networth Capital Ltd is an Indian based company that operates in the capital market business. It is engaged in Share & Stock Broking, Merchant Banking, and Mutual Fund Distributors in India. The company operates into three business segments; Broking & other Finance Market Services, Non Banking Finance Business & Insurance business. Key revenue is generated from Broking & other Finance Market Services.
92GF Score
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